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Last Updated: Aug 07, 2026

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The CTP program covers a wide range of topics, including cash and liquidity management, risk management, financial analysis, and treasury operations. The program also emphasizes the importance of ethics and professionalism in treasury management. The CTP designation demonstrates a mastery of these topics and signifies that the individual has the knowledge and skills necessary to meet the challenges of the treasury profession.

AFP CTP Exam is an excellent opportunity for treasury professionals to enhance their skills and knowledge, demonstrate their expertise in the field, and advance their careers. Certified Treasury Professional (CTP Korean Version) certification is highly valued in the industry, and the exam is designed to test candidates' knowledge and skills in real-world situations, making it an essential credential for anyone looking to succeed in the field of treasury management.

AFP CTP Korean Exam Syllabus Topics:

SectionWeightObjectives
Corporate Liquidity Management32%-35%- Banking and Treasury Operations
  • 1. Bank account structures and cash concentration
  • 2. Treasury products and services implementation
- Cash Positioning and Forecasting
  • 1. Short-term investing and borrowing
  • 2. Cash flow forecasting and management
- International Treasury Activities
  • 1. Foreign exchange exposure management
  • 2. Trade and intercompany financing
Working Capital Management19%-22%- Receivables and Payables
  • 1. Payables management
  • 2. Receivables management
- Inventory and Supply Chain
  • 1. Supply chain finance
  • 2. Inventory financing
Capital Markets and Funding7%-10%- Capital Structure
  • 1. Equity instruments
  • 2. Debt instruments
- Funding Sources
  • 1. Short-term financing
  • 2. Long-term financing
Treasury Operations and Controls14%-16%- Risk and Compliance
  • 1. Regulatory compliance
  • 2. Internal controls
- Technology and Reporting
  • 1. Reporting and analytics
  • 2. Treasury management systems
Risk Management14%-16%- Financial Risks
  • 1. Interest rate risk
  • 2. Foreign exchange risk
- Enterprise Risks
  • 1. Operational risk
  • 2. Liquidity risk

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